Concord Asset Management

Latest statistics and disclosures from Concord Asset Management's latest quarterly 13F-HR filing:

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Positions held by Concord Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 8.7 $38M +6% 1.3M 30.28
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Vaneck Etf Trust Ig Floating Rate (FLTR) 4.2 $19M +6% 738k 25.47
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Ssga Active Etf Tr Blackstone Senr (SRLN) 4.2 $19M +5% 444k 41.76
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Ishares Tr Short Treas Bd (SHV) 4.1 $18M +8% 165k 110.63
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.1 $18M +8% 867k 21.01
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Apple (AAPL) 3.5 $16M +10% 66k 233.00
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American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $14M +3% 212k 64.60
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Microsoft Corporation (MSFT) 3.0 $13M +13% 31k 430.30
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Ishares Tr Core Div Grwth (DGRO) 2.8 $12M -13% 199k 62.69
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NVIDIA Corporation (NVDA) 2.8 $12M +21% 101k 121.44
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $12M +5% 132k 91.81
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $11M +7% 123k 86.82
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $10M -4% 124k 82.94
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.2 $10M +3% 176k 56.57
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Meta Platforms Cl A (META) 1.7 $7.7M +13% 14k 572.44
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Broadcom (AVGO) 1.7 $7.6M +1014% 44k 172.50
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Amazon (AMZN) 1.6 $6.9M +11% 37k 186.33
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $6.0M +6% 58k 102.58
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.9M +19% 36k 165.85
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JPMorgan Chase & Co. (JPM) 1.3 $5.7M +10% 27k 210.86
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Wisdomtree Tr Us Midcap Divid (DON) 1.3 $5.6M 110k 51.13
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $5.5M -6% 83k 65.83
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Abbvie (ABBV) 1.2 $5.3M +10% 27k 197.48
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Merck & Co (MRK) 1.1 $5.1M +36% 45k 113.56
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Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $4.9M -4% 46k 106.76
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Exxon Mobil Corporation (XOM) 1.0 $4.5M +9% 39k 117.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.4M +9% 9.6k 460.26
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Home Depot (HD) 1.0 $4.4M +10% 11k 405.20
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UnitedHealth (UNH) 1.0 $4.3M +11% 7.3k 584.65
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Coca-Cola Company (KO) 1.0 $4.3M +9% 59k 71.86
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Procter & Gamble Company (PG) 0.9 $4.1M +6% 24k 173.20
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Williams-Sonoma (WSM) 0.9 $4.0M +129% 26k 154.92
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $4.0M +3% 108k 37.56
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Eli Lilly & Co. (LLY) 0.9 $4.0M +11% 4.5k 885.96
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Johnson & Johnson (JNJ) 0.9 $3.9M +6% 24k 162.06
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Costco Wholesale Corporation (COST) 0.8 $3.6M +25% 4.1k 886.62
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Texas Instruments Incorporated (TXN) 0.8 $3.5M +11% 17k 206.57
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Nextera Energy (NEE) 0.8 $3.5M +23% 42k 84.53
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Chevron Corporation (CVX) 0.8 $3.4M +8% 23k 147.27
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Union Pacific Corporation (UNP) 0.7 $3.3M +11% 13k 246.48
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Spdr Index Shs Fds S&p Intl Etf (DWX) 0.7 $3.1M +3% 80k 38.40
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Southern Company (SO) 0.7 $3.0M +30% 34k 90.18
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Pepsi (PEP) 0.7 $2.9M +9% 17k 170.05
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Truist Financial Corp equities (TFC) 0.6 $2.8M +523% 66k 42.77
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Mastercard Incorporated Cl A (MA) 0.6 $2.7M +17% 5.5k 493.80
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Amgen (AMGN) 0.6 $2.6M +10% 8.1k 322.19
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McDonald's Corporation (MCD) 0.6 $2.6M +12% 8.5k 304.51
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M -22% 30k 84.53
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Caterpillar (CAT) 0.6 $2.5M +14% 6.4k 391.11
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Visa Com Cl A (V) 0.5 $2.4M +13% 8.8k 274.95
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W.W. Grainger (GWW) 0.5 $2.4M +26% 2.3k 1038.82
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Applied Materials (AMAT) 0.5 $2.3M +16% 11k 202.05
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Linde SHS (LIN) 0.5 $2.3M +12% 4.8k 476.91
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Automatic Data Processing (ADP) 0.5 $2.2M +14% 7.8k 276.71
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Goldman Sachs (GS) 0.5 $2.2M +17% 4.3k 495.09
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Comcast Corp Cl A (CMCSA) 0.5 $2.1M +11% 51k 41.77
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ConocoPhillips (COP) 0.5 $2.0M +11% 19k 105.28
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Chubb (CB) 0.5 $2.0M +45% 6.9k 288.39
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salesforce (CRM) 0.4 $1.9M +17% 6.9k 273.71
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Abbott Laboratories (ABT) 0.4 $1.7M +14% 15k 114.01
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Travelers Companies (TRV) 0.4 $1.7M +13% 7.3k 234.12
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Wal-Mart Stores (WMT) 0.4 $1.6M +37% 20k 80.75
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 9.6k 167.19
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Morgan Stanley Com New (MS) 0.3 $1.5M +7% 14k 104.24
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Proshares Tr S&p Tech Dividen (TDV) 0.3 $1.5M 19k 77.07
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Spdr Ser Tr Spdr Portfolio S (SPDG) 0.3 $1.4M -2% 38k 37.91
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Marsh & McLennan Companies (MMC) 0.3 $1.3M 6.0k 223.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M +21% 2.8k 465.08
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Colgate-Palmolive Company (CL) 0.3 $1.3M +14% 12k 103.81
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Servicenow (NOW) 0.3 $1.2M +12% 1.4k 894.39
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Regeneron Pharmaceuticals (REGN) 0.3 $1.1M +16% 1.1k 1051.24
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Lowe's Companies (LOW) 0.3 $1.1M +9% 4.1k 270.86
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Kla Corp Com New (KLAC) 0.2 $1.1M +11% 1.4k 774.42
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M NEW 4.3k 245.45
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Anthem (ELV) 0.2 $1.0M +11% 2.0k 520.01
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TJX Companies (TJX) 0.2 $943k +18% 8.0k 117.54
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $930k +5% 14k 67.51
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Cadence Design Systems (CDNS) 0.2 $876k +12% 3.2k 271.03
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Lam Research Corporation (LRCX) 0.2 $872k +12% 1.1k 816.09
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Palo Alto Networks (PANW) 0.2 $867k +9% 2.5k 341.80
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Intuit (INTU) 0.2 $859k +12% 1.4k 621.01
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Adobe Systems Incorporated (ADBE) 0.2 $827k +6% 1.6k 517.78
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Synopsys (SNPS) 0.2 $814k +12% 1.6k 506.39
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Verizon Communications (VZ) 0.2 $800k +8% 18k 44.91
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United Parcel Service CL B (UPS) 0.2 $795k -52% 5.8k 136.33
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Ge Aerospace Com New (GE) 0.2 $769k +43% 4.1k 188.58
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Ishares Em Mkts Div Etf (DVYE) 0.2 $747k +20% 26k 28.70
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Pulte (PHM) 0.2 $740k +6% 5.2k 143.54
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Ishares Asia/pac Div Etf (DVYA) 0.2 $713k +18% 18k 38.73
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Lennar Corp Cl A (LEN) 0.2 $699k +4% 3.7k 187.46
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Lockheed Martin Corporation (LMT) 0.2 $675k +5% 1.2k 584.69
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Bank of America Corporation (BAC) 0.1 $630k 16k 39.68
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Cme (CME) 0.1 $626k +8% 2.8k 220.65
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Citigroup Com New (C) 0.1 $593k +6% 9.5k 62.60
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $588k +16% 38k 15.41
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $568k -3% 1.2k 488.07
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Duke Energy Corp Com New (DUK) 0.1 $555k +3% 4.8k 115.31
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Diamondback Energy (FANG) 0.1 $508k +4% 2.9k 172.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $476k 830.00 573.76
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $475k +9% 5.0k 95.89
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EOG Resources (EOG) 0.1 $468k -53% 3.8k 122.94
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Illinois Tool Works (ITW) 0.1 $463k +10% 1.8k 262.03
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AFLAC Incorporated (AFL) 0.1 $449k -63% 4.0k 111.80
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $446k +7% 7.2k 62.06
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BlackRock (BLK) 0.1 $439k +3% 462.00 950.03
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Valero Energy Corporation (VLO) 0.1 $396k +5% 2.9k 135.05
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Ishares Tr Msci Kld400 Soc (DSI) 0.1 $386k -65% 3.5k 108.79
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Devon Energy Corporation (DVN) 0.1 $386k +5% 9.9k 39.12
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $379k -2% 3.0k 128.22
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Cigna Corp (CI) 0.1 $373k +11% 1.1k 346.50
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Newmont Mining Corporation (NEM) 0.1 $372k +6% 7.0k 53.45
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Ishares Tr Intl Div Grwth (IGRO) 0.1 $351k +16% 4.7k 74.59
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $336k -78% 8.0k 41.72
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Vanguard World Inf Tech Etf (VGT) 0.1 $323k 551.00 586.52
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $302k +14% 3.4k 88.29
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S&p Global (SPGI) 0.1 $299k +5% 578.00 516.83
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Wells Fargo & Company (WFC) 0.1 $293k +3% 5.2k 56.49
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Nucor Corporation (NUE) 0.1 $270k -66% 1.8k 150.30
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Skyworks Solutions (SWKS) 0.1 $263k +9% 2.7k 98.76
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Gilead Sciences (GILD) 0.1 $256k +3% 3.1k 83.85
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Dominion Resources (D) 0.1 $238k NEW 4.1k 57.79
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $234k 2.6k 91.31
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Qualcomm (QCOM) 0.1 $225k -80% 1.3k 170.05
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $211k 3.5k 59.51
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Xcel Energy (XEL) 0.0 $209k NEW 3.2k 65.30
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Past Filings by Concord Asset Management

SEC 13F filings are viewable for Concord Asset Management going back to 2024